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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$298M
AUM Growth
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 11.31%
3 Consumer Discretionary 4.12%
4 Communication Services 3.22%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$71.2K 0.02%
3,906
-1
-0% -$18
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$65.2K 0.02%
2,514
– –
TRP icon
203
TC Energy
TRP
$63.6B
$64.3K 0.02%
1,381
-1
-0.1% -$47
UNP icon
204
Union Pacific
UNP
$169B
$62.4K 0.02%
273
-130
-32% -$30.8K
IBKR icon
205
Interactive Brokers
IBKR
$40.2B
$61.9K 0.02%
1,400
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$4.77B
$61.6K 0.02%
901
+1
+0.1% +$80
CVX icon
207
Chevron
CVX
$427B
$61K 0.02%
420
+213
+103% +$32.6K
ALL icon
208
Allstate
ALL
$65B
$60.9K 0.02%
315
-1,134
-78% -$220K
O icon
209
Realty Income
O
$55.6B
$60.8K 0.02%
1,139
+120
+12% +$6.99K
DE icon
210
Deere & Co
DE
$184B
$60.2K 0.02%
142
+29
+26% +$12.2K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$58.7K 0.02%
748
– –
XYZ
212
Block Inc
XYZ
$47B
$58K 0.02%
683
-426
-38% -$34.9K
SLV icon
213
iShares Silver Trust
SLV
$31B
$57.6K 0.02%
2,189
– –
BYLD icon
214
iShares Yield Optimized Bond ETF
BYLD
$439M
$57.3K 0.02%
2,585
-1,108
-30% -$24.9K
MSTR icon
215
Strategy Inc
MSTR
$51.5B
$55K 0.02%
190
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$224B
$54.2K 0.02%
792
-906
-53% -$60.9K
PM icon
217
Philip Morris
PM
$303B
$54K 0.02%
448
+2
+0.4% +$252
ED icon
218
Consolidated Edison
ED
$38.9B
$53.6K 0.02%
600
-84
-12% -$8.27K
FID icon
219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$53.6K 0.02%
3,290
+9
+0.3% +$153
AWK icon
220
American Water Works
AWK
$27.4B
$52.5K 0.02%
421
-795
-65% -$107K
FBND icon
221
Fidelity Total Bond ETF
FBND
$28.1B
$52.4K 0.02%
1,167
+10
+0.9% +$457
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$50.4K 0.02%
1,003
+8
+0.8% +$425
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$49K 0.02%
275
-151
-35% -$27.4K
AZO icon
224
AutoZone
AZO
$46.7B
$48K 0.02%
15
– –
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$47.8K 0.02%
1,114
-1,207
-52% -$52.7K
7 8
9
10 11

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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Darwin Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.